名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
名称 | 净值 | 日增长率 |
上证上海改革发展主题… | 0.864 | 2.26% |
汇添富中证信息技术应… | 0.8082 | 1.15% |
汇添富中证信息技术应… | 0.8934 | 1.09% |
汇添富中证信息技术应… | 0.8937 | 1.07% |
汇添富中证金融地产E… | 1.487 | 1.03% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富货币E | 0.461 | 1.84% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
名称 | 成立以来收益 | 操作 |
报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位:万) |
---|---|---|---|---|
2024-06-30 | 79.98% | 1.84% | 17.27% | 30511.59 |
2024-03-31 | 93.96% | 2.15% | 5.08% | 31914.03 |
2023-12-31 | 85.02% | 2.09% | 15.87% | 32934.06 |
2023-09-30 | 88.5% | 2.51% | 8.82% | 36392.33 |
2023-06-30 | 88.18% | 1.41% | 16.29% | 38897.05 |
2023-03-31 | 93.32% | 1.63% | 5.95% | 47704.34 |
2022-12-31 | 89.11% | 2.2% | 11.86% | 46229.03 |
2022-09-30 | 82.03% | 1.96% | 13.77% | 43197.48 |
2022-06-30 | 92.65% | 0.87% | 6.64% | 50987.61 |
2022-03-31 | 88.07% | 2.54% | 10.59% | 43995.04 |
2021-12-31 | 94.75% | 2.32% | 3.84% | 57159.96 |
2021-09-30 | 92.04% | 0.51% | 8.47% | 58256.24 |
2021-06-30 | 92.67% | -- | 7.24% | 83001.47 |
2021-03-31 | 88.36% | 3.1% | 9.65% | 86908.62 |
2020-12-31 | 92.55% | 0.95% | 9.94% | 133232.14 |
2020-09-30 | 94.29% | 0.53% | 5.27% | 117542.52 |
2020-06-30 | 94.57% | 1.85% | 8.04% | 84280.14 |
2020-03-31 | 84.39% | 2.03% | 12.92% | 115568.65 |
2019-12-31 | 59.29% | -- | 41.6% | 267819.01 |
2019-09-30 | 31.07% | -- | 69.34% | 370173.23 |